Bay Colony Advisors’s Roper Technologies ROP Stock Holding History

Bay Colony Advisors’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-374	Closed	-$212K	–	540
2025 Q2	$212K	Sell	374 -26	-7%	-$14.7K	0.03%	422
2025 Q1	$233K	Hold	400	–	–	0.04%	383
2024 Q4	$208K	Hold	400	–	–	0.03%	415
2024 Q3	$223K	Sell	400 -1	-0.2%	-$550	0.03%	378
2024 Q2	$226K	Hold	401	–	–	0.04%	367
2024 Q1	$225K	Hold	401	–	–	0.04%	346
2023 Q4	$219K	Sell	401 -60	-13%	-$30.9K	0.04%	337
2023 Q3	$223K	Buy	461 +1	+0.2%	+$490	0.05%	294
2023 Q2	$221K	Hold	460	–	–	0.05%	298
2023 Q1	$201K	Buy	+460	New	+$199K	0.05%	308
2022 Q3	–	Sell	-460	Closed	-$201K	–	353
2022 Q2	$201K	Hold	460	–	–	0.05%	319
2022 Q1	$217K	Buy	+460	New	+$207K	0.05%	325
2018 Q3	–	Sell	-62	Closed	-$17K	–	752
2018 Q2	$17K	Buy	+62	New	+$17.1K	0.01%	562

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bay Colony Advisors's ROP Position: Q3 2025 in Review

Bay Colony Advisors sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 374 shares — an estimated $212K sold.

Bay Colony Advisors first reported a position in ROP in Q2 2018 and held it in 13 quarters. The position peaked at $233K in Q1 2025. 1,289 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

Bay Colony Advisors reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
Bay Colony Advisors sold 374 Roper Technologies shares in Q3 2025, an estimated $212K.
Bay Colony Advisors first reported a position in Roper Technologies in Q2 2018 and held it in 13 quarters.
Bay Colony Advisors's Roper Technologies position peaked at $233K in Q1 2025.
1,289 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.